UniCredit Call 40 WIB 18.06.2025/  DE000HD1EGW8  /

EUWAX
11/15/2024  8:32:58 PM Chg.+0.012 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.080EUR +17.65% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 40.00 - 6/18/2025 Call
 

Master data

WKN: HD1EGW
Issuer: UniCredit
Currency: EUR
Underlying: WIENERBERGER
Type: Warrant
Option type: Call
Strike price: 40.00 -
Maturity: 6/18/2025
Issue date: 12/27/2023
Last trading day: 6/17/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 345.00
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.24
Parity: -12.40
Time value: 0.08
Break-even: 40.08
Moneyness: 0.69
Premium: 0.45
Premium p.a.: 0.89
Spread abs.: 0.08
Spread %: 7,900.00%
Delta: 0.04
Theta: 0.00
Omega: 13.84
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.170
Low: 0.080
Previous Close: 0.068
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -76.47%
1 Month
  -80.95%
3 Months
  -91.30%
YTD
  -93.04%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.068
1M High / 1M Low: 0.510 0.068
6M High / 6M Low: 3.110 0.068
High (YTD): 5/16/2024 3.110
Low (YTD): 11/14/2024 0.068
52W High: - -
52W Low: - -
Avg. price 1W:   0.133
Avg. volume 1W:   0.000
Avg. price 1M:   0.309
Avg. volume 1M:   0.000
Avg. price 6M:   1.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   359.04%
Volatility 6M:   202.25%
Volatility 1Y:   -
Volatility 3Y:   -